+193.4%
AMAT vs FTAI
+27.3%
+166.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | +7.0% | +3.9% | +3.1% | +5.1% |
| 30D | -12.2% | -8.8% | -3.4% | -9.2% |
| 3M | -3.8% | -14.5% | +10.6% | +2.4% |
| 6M | +45.9% | -24.0% | +70.0% | +60.1% |
| YTD | +84.6% | +0.5% | +84.1% | +84.0% |
| 1Y | +193.4% | +19.1% | +174.3% | +167.5% |
| All | +193.4% | +27.3% | +166.1% | +167.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling